|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.0% |
1.1% |
0.7% |
0.7% |
6.4% |
2.6% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 89 |
84 |
94 |
93 |
37 |
61 |
28 |
28 |
|
 | Credit rating | | A |
A |
AA |
AA |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 377.2 |
197.2 |
1,088.6 |
881.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,270 |
680 |
4,533 |
1,825 |
-3,956 |
-50.7 |
0.0 |
0.0 |
|
 | EBITDA | | 623 |
680 |
647 |
614 |
1,041 |
249 |
0.0 |
0.0 |
|
 | EBIT | | 1,270 |
678 |
4,513 |
1,796 |
-3,985 |
-79.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,043.3 |
500.6 |
4,322.2 |
1,683.8 |
-3,799.0 |
-171.1 |
0.0 |
0.0 |
|
 | Net earnings | | 812.4 |
390.2 |
3,369.9 |
1,313.4 |
-2,955.3 |
-136.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,043 |
501 |
4,322 |
1,684 |
-3,799 |
-171 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,114 |
13,182 |
17,122 |
18,390 |
11,364 |
11,035 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,524 |
5,914 |
9,284 |
8,705 |
5,749 |
5,613 |
5,533 |
5,533 |
|
 | Interest-bearing liabilities | | 8,254 |
7,944 |
7,731 |
7,315 |
6,033 |
5,796 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,373 |
15,538 |
19,578 |
20,920 |
13,557 |
12,832 |
5,533 |
5,533 |
|
|
 | Net Debt | | 8,214 |
7,916 |
7,731 |
7,315 |
5,889 |
5,777 |
-5,533 |
-5,533 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,270 |
680 |
4,533 |
1,825 |
-3,956 |
-50.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -52.9% |
-46.4% |
566.3% |
-59.8% |
0.0% |
98.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,373 |
15,538 |
19,578 |
20,920 |
13,557 |
12,832 |
5,533 |
5,533 |
|
 | Balance sheet change% | | -5.1% |
1.1% |
26.0% |
6.9% |
-35.2% |
-5.4% |
-56.9% |
0.0% |
|
 | Added value | | 1,270.4 |
680.4 |
4,533.2 |
1,824.6 |
-3,955.7 |
-50.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 648 |
65 |
3,920 |
1,239 |
-7,055 |
-358 |
-11,035 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
99.7% |
99.5% |
98.4% |
100.7% |
156.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 8.3% |
4.9% |
25.8% |
9.0% |
-21.4% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
5.0% |
26.2% |
9.5% |
-23.0% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | 15.9% |
6.8% |
44.3% |
14.6% |
-40.9% |
-2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.9% |
38.2% |
47.6% |
41.7% |
42.4% |
43.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,318.8% |
1,163.4% |
1,194.5% |
1,190.8% |
565.7% |
2,317.5% |
0.0% |
0.0% |
|
 | Gearing % | | 149.4% |
134.3% |
83.3% |
84.0% |
104.9% |
103.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
3.2% |
2.7% |
1.8% |
1.7% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
3.1 |
2.0 |
0.8 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
2.9 |
1.9 |
0.8 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 39.8 |
28.4 |
0.6 |
0.0 |
144.8 |
18.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 809.8 |
1,532.8 |
1,181.4 |
-585.1 |
670.2 |
558.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
-3,956 |
-51 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
1,041 |
249 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-3,985 |
-80 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-2,955 |
-136 |
0 |
0 |
|
|